Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 43 336 | 11 854 | 55 190 | 879 286 | 23 303 | 902 589 | 828 872 | 21 120 | 849 992 | 93 750 | 14 037 | 107 787 |
20208 | 8 397 | 3 801 | 12 198 | 12 101 | 2 538 | 14 639 | 10 803 | 2 342 | 13 145 | 9 695 | 3 997 | 13 692 |
20209 | 3 037 | 0 | 3 037 | 370 051 | 9 347 | 379 398 | 371 414 | 9 347 | 380 761 | 1 674 | 0 | 1 674 |
30102 | 168 997 | 0 | 168 997 | 43 363 002 | 0 | 43 363 002 | 43 321 131 | 0 | 43 321 131 | 210 868 | 0 | 210 868 |
30110 | 487 284 | 218 098 | 705 382 | 918 817 | 907 693 | 1 826 510 | 947 240 | 928 366 | 1 875 606 | 458 861 | 197 425 | 656 286 |
30114 | 0 | 7 413 | 7 413 | 0 | 40 101 | 40 101 | 0 | 39 531 | 39 531 | 0 | 7 983 | 7 983 |
30202 | 25 046 | 0 | 25 046 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 27 159 | 0 | 27 159 |
30204 | 3 785 | 0 | 3 785 | 228 | 0 | 228 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
30221 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
30233 | 293 297 | 6 607 | 299 904 | 3 869 815 | 330 449 | 4 200 264 | 3 983 927 | 333 637 | 4 317 564 | 179 185 | 3 419 | 182 604 |
30402 | 230 | 0 | 230 | 15 466 079 | 0 | 15 466 079 | 15 466 113 | 0 | 15 466 113 | 196 | 0 | 196 |
31902 | 0 | 0 | 0 | 6 817 000 | 0 | 6 817 000 | 6 420 000 | 0 | 6 420 000 | 397 000 | 0 | 397 000 |
31903 | 1 897 000 | 0 | 1 897 000 | 4 194 000 | 0 | 4 194 000 | 6 091 000 | 0 | 6 091 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 280 000 | 0 | 1 280 000 | 200 000 | 0 | 200 000 |
32003 | 400 000 | 0 | 400 000 | 370 000 | 0 | 370 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32006 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45207 | 70 000 | 0 | 70 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45503 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
45505 | 3 128 | 0 | 3 128 | 700 | 0 | 700 | 617 | 0 | 617 | 3 211 | 0 | 3 211 |
45506 | 21 687 | 0 | 21 687 | 1 457 | 0 | 1 457 | 1 615 | 0 | 1 615 | 21 529 | 0 | 21 529 |
45507 | 17 037 | 0 | 17 037 | 28 000 | 0 | 28 000 | 421 | 0 | 421 | 44 616 | 0 | 44 616 |
45705 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 84 | 0 | 84 | 1 091 | 0 | 1 091 |
45815 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 3 000 | 0 | 3 000 | 586 589 | 584 261 | 1 170 850 | 586 581 | 584 261 | 1 170 842 | 3 008 | 0 | 3 008 |
47408 | 0 | 0 | 0 | 885 352 | 717 572 | 1 602 924 | 885 352 | 717 572 | 1 602 924 | 0 | 0 | 0 |
47423 | 7 547 | 1 002 | 8 549 | 6 887 | 721 | 7 608 | 5 021 | 557 | 5 578 | 9 413 | 1 166 | 10 579 |
47427 | 1 726 | 0 | 1 726 | 1 597 | 0 | 1 597 | 1 534 | 0 | 1 534 | 1 789 | 0 | 1 789 |
50305 | 387 047 | 0 | 387 047 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 389 230 | 0 | 389 230 |
50307 | 75 648 | 0 | 75 648 | 489 | 0 | 489 | 0 | 0 | 0 | 76 137 | 0 | 76 137 |
52503 | 182 | 0 | 182 | 0 | 0 | 0 | 43 | 0 | 43 | 139 | 0 | 139 |
60302 | 2 015 | 0 | 2 015 | 140 | 0 | 140 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
60306 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
60308 | 471 | 0 | 471 | 188 | 0 | 188 | 262 | 0 | 262 | 397 | 0 | 397 |
60310 | 490 | 0 | 490 | 19 532 | 0 | 19 532 | 19 465 | 0 | 19 465 | 557 | 0 | 557 |
60312 | 3 046 | 0 | 3 046 | 6 746 | 0 | 6 746 | 4 648 | 0 | 4 648 | 5 144 | 0 | 5 144 |
60314 | 333 | 0 | 333 | 101 | 0 | 101 | 12 | 0 | 12 | 422 | 0 | 422 |
60323 | 7 274 | 0 | 7 274 | 1 | 0 | 1 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
60401 | 70 160 | 0 | 70 160 | 0 | 0 | 0 | 520 | 0 | 520 | 69 640 | 0 | 69 640 |
60701 | 2 769 | 0 | 2 769 | 364 | 0 | 364 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 202 | 0 | 202 | 98 | 0 | 98 | 6 | 0 | 6 | 294 | 0 | 294 |
61008 | 770 | 0 | 770 | 377 | 0 | 377 | 171 | 0 | 171 | 976 | 0 | 976 |
61009 | 550 | 0 | 550 | 194 | 0 | 194 | 107 | 0 | 107 | 637 | 0 | 637 |
61209 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
61403 | 31 664 | 0 | 31 664 | 361 | 0 | 361 | 689 | 0 | 689 | 31 336 | 0 | 31 336 |
70606 | 597 650 | 0 | 597 650 | 194 808 | 0 | 194 808 | 13 | 0 | 13 | 792 445 | 0 | 792 445 |
70608 | 69 029 | 0 | 69 029 | 25 897 | 0 | 25 897 | 0 | 0 | 0 | 94 926 | 0 | 94 926 |
70611 | 21 867 | 0 | 21 867 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 27 717 | 0 | 27 717 |
70612 | 0 | 0 | 0 | 74 999 | 0 | 74 999 | 0 | 0 | 0 | 74 999 | 0 | 74 999 |
Итого по активу (баланс) | 4 903 238 | 249 716 | 5 152 954 | 79 631 311 | 2 616 146 | 82 247 457 | 81 005 868 | 2 636 894 | 83 642 762 | 3 528 681 | 228 968 | 3 757 649 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
10801 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 54 499 | 0 | 54 499 | 63 689 | 0 | 63 689 |
30109 | 21 173 | 0 | 21 173 | 1 842 118 | 0 | 1 842 118 | 1 839 623 | 0 | 1 839 623 | 18 678 | 0 | 18 678 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 167 954 | 73 884 | 241 838 | 2 543 902 | 633 258 | 3 177 160 | 2 480 364 | 602 168 | 3 082 532 | 104 416 | 42 794 | 147 210 |
31201 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 994 483 | 1 315 | 995 798 | 19 559 544 | 19 066 | 19 578 610 | 19 351 016 | 26 553 | 19 377 569 | 785 955 | 8 802 | 794 757 |
40703 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
40802 | 13 069 | 124 | 13 193 | 29 917 | 12 169 | 42 086 | 41 639 | 12 182 | 53 821 | 24 791 | 137 | 24 928 |
40807 | 5 534 | 20 925 | 26 459 | 3 985 | 3 682 | 7 667 | 10 993 | 6 229 | 17 222 | 12 542 | 23 472 | 36 014 |
40817 | 67 030 | 86 160 | 153 190 | 128 957 | 43 198 | 172 155 | 128 767 | 49 180 | 177 947 | 66 840 | 92 142 | 158 982 |
40820 | 248 | 2 426 | 2 674 | 603 | 858 | 1 461 | 693 | 2 320 | 3 013 | 338 | 3 888 | 4 226 |
40821 | 1 985 535 | 0 | 1 985 535 | 48 723 509 | 0 | 48 723 509 | 47 423 893 | 0 | 47 423 893 | 685 919 | 0 | 685 919 |
40903 | 82 904 | 3 406 | 86 310 | 10 225 815 | 37 651 | 10 263 466 | 10 195 333 | 38 473 | 10 233 806 | 52 422 | 4 228 | 56 650 |
40906 | 3 037 | 0 | 3 037 | 186 174 | 0 | 186 174 | 184 811 | 0 | 184 811 | 1 674 | 0 | 1 674 |
40911 | 36 | 0 | 36 | 2 525 | 0 | 2 525 | 2 534 | 0 | 2 534 | 45 | 0 | 45 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 594 | 65 596 | 92 190 | 21 376 | 35 768 | 57 144 | 29 482 | 39 795 | 69 277 | 34 700 | 69 623 | 104 323 |
42601 | 0 | 483 | 483 | 0 | 7 | 7 | 0 | 58 | 58 | 0 | 534 | 534 |
45215 | 23 264 | 0 | 23 264 | 22 376 | 0 | 22 376 | 8 161 | 0 | 8 161 | 9 049 | 0 | 9 049 |
45515 | 5 121 | 0 | 5 121 | 3 626 | 0 | 3 626 | 1 517 | 0 | 1 517 | 3 012 | 0 | 3 012 |
45715 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 715 857 | 882 584 | 1 598 441 | 715 857 | 882 584 | 1 598 441 | 0 | 0 | 0 |
47416 | 811 | 0 | 811 | 11 859 | 2 496 | 14 355 | 11 089 | 2 496 | 13 585 | 41 | 0 | 41 |
47422 | 105 773 | 0 | 105 773 | 590 516 | 0 | 590 516 | 559 653 | 0 | 559 653 | 74 910 | 0 | 74 910 |
47425 | 7 689 | 0 | 7 689 | 7 554 | 0 | 7 554 | 1 418 | 0 | 1 418 | 1 553 | 0 | 1 553 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
60301 | 42 | 0 | 42 | 11 428 | 0 | 11 428 | 11 812 | 0 | 11 812 | 426 | 0 | 426 |
60305 | 76 | 0 | 76 | 11 104 | 0 | 11 104 | 18 046 | 0 | 18 046 | 7 018 | 0 | 7 018 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 41 | 0 | 41 | 86 | 0 | 86 |
60311 | 2 873 | 0 | 2 873 | 3 814 | 0 | 3 814 | 3 069 | 0 | 3 069 | 2 128 | 0 | 2 128 |
60313 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 124 997 | 0 | 124 997 | 124 999 | 0 | 124 999 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 50 731 | 0 | 50 731 | 519 | 0 | 519 | 901 | 0 | 901 | 51 113 | 0 | 51 113 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 9 | 0 | 9 | 204 | 0 | 204 |
61304 | 115 | 0 | 115 | 0 | 0 | 0 | 27 | 0 | 27 | 142 | 0 | 142 |
70601 | 781 447 | 0 | 781 447 | 127 | 0 | 127 | 263 250 | 0 | 263 250 | 1 044 570 | 0 | 1 044 570 |
70603 | 67 600 | 0 | 67 600 | 0 | 0 | 0 | 26 597 | 0 | 26 597 | 94 197 | 0 | 94 197 |
70801 | 104 499 | 0 | 104 499 | 104 499 | 0 | 104 499 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 898 635 | 254 319 | 5 152 954 | 84 887 294 | 1 670 737 | 86 558 031 | 83 500 688 | 1 662 038 | 85 162 726 | 3 512 029 | 245 620 | 3 757 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
90902 | 183 692 | 0 | 183 692 | 1 466 | 0 | 1 466 | 77 | 0 | 77 | 185 081 | 0 | 185 081 |
91202 | 4 | 0 | 4 | 68 | 0 | 68 | 66 | 0 | 66 | 6 | 0 | 6 |
91203 | 210 | 0 | 210 | 67 | 0 | 67 | 43 | 0 | 43 | 234 | 0 | 234 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
91414 | 335 450 | 0 | 335 450 | 37 337 | 0 | 37 337 | 0 | 0 | 0 | 372 787 | 0 | 372 787 |
91704 | 182 | 1 880 | 2 062 | 0 | 216 | 216 | 0 | 26 | 26 | 182 | 2 070 | 2 252 |
91802 | 824 | 4 606 | 5 430 | 0 | 541 | 541 | 0 | 64 | 64 | 824 | 5 083 | 5 907 |
99998 | 290 553 | 0 | 290 553 | 73 802 | 0 | 73 802 | 42 341 | 0 | 42 341 | 322 014 | 0 | 322 014 |
Итого по активу (баланс) | 861 418 | 6 486 | 867 904 | 118 091 | 757 | 118 848 | 47 878 | 90 | 47 968 | 931 631 | 7 153 | 938 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91312 | 128 505 | 0 | 128 505 | 0 | 0 | 0 | 44 461 | 0 | 44 461 | 172 966 | 0 | 172 966 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
91317 | 30 300 | 0 | 30 300 | 25 000 | 0 | 25 000 | 7 000 | 0 | 7 000 | 12 300 | 0 | 12 300 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 577 351 | 0 | 577 351 | 5 533 | 0 | 5 533 | 44 952 | 0 | 44 952 | 616 770 | 0 | 616 770 |
Итого по пассиву (баланс) | 867 904 | 0 | 867 904 | 47 874 | 0 | 47 874 | 118 754 | 0 | 118 754 | 938 784 | 0 | 938 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 958 | 24 958 | 12 036 | 274 187 | 286 223 | 12 036 | 289 410 | 301 446 | 0 | 9 735 | 9 735 |
93801 | 11 | 0 | 11 | 2 018 | 0 | 2 018 | 1 706 | 0 | 1 706 | 323 | 0 | 323 |
Итого по активу (баланс) | 11 | 24 958 | 24 969 | 14 054 | 274 187 | 288 241 | 13 742 | 289 410 | 303 152 | 323 | 9 735 | 10 058 |
Пассив | ||||||||||||
96001 | 24 969 | 0 | 24 969 | 288 196 | 12 036 | 300 232 | 273 285 | 12 036 | 285 321 | 10 058 | 0 | 10 058 |
96801 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 969 | 0 | 24 969 | 289 908 | 12 036 | 301 944 | 274 997 | 12 036 | 287 033 | 10 058 | 0 | 10 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 453 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Итого по активу (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
Страница была полезной?